13F-HR filed by Marks Group Wealth Management, Inc
Marks Group Wealth Management, Inc filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-23, with 222 holding rows worth $387,142,000.
- Accession
- 0001221073-20-000064
- Filer
- CIK 1802473
- Filed
- 2020-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 306 entries on the cover page, a total value of $387,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,142,000 with VALUE read as thousands by filing date, 13F file number 028-19863. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 153,701 | $6,724,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 33,873 | $5,528,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 32,932 | $5,394,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,274 | $5,285,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 54,593 | $5,187,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,033 | $5,148,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45,279 | $4,906,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,501 | $4,568,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,685 | $4,171,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 107,087 | $3,878,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 39,242 | $3,874,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,587 | $3,826,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,661 | $3,792,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 50,691 | $3,790,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 29,880 | $3,787,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 23,936 | $3,784,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,155 | $3,767,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,969 | $3,766,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,616 | $3,751,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 64,232 | $3,745,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 43,021 | $3,742,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 45,533 | $3,737,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,325 | $3,725,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 36,781 | $3,715,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,070 | $3,714,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,162 | $3,706,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 126,804 | $3,706,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 62,176 | $3,700,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 72,949 | $3,697,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,200 | $3,695,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,326 | $3,693,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,185 | $3,692,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 48,615 | $3,691,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,049 | $3,680,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,438 | $3,678,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 48,791 | $3,672,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 32,158 | $3,665,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,544 | $3,660,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39,631 | $3,657,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 84,546 | $3,653,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,909 | $3,651,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 56,231 | $3,648,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,759 | $3,647,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 78,792 | $3,647,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 52,374 | $3,646,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 114,612 | $3,645,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,150 | $3,644,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 44,995 | $3,643,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,168 | $3,639,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 99,359 | $3,639,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,936 | $3,636,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 177,362 | $3,628,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 41,037 | $3,623,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 49,674 | $3,622,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,671 | $3,600,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,150 | $3,574,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,082 | $3,563,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 121,519 | $3,113,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 139,309 | $3,035,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 85,306 | $3,020,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,208 | $2,999,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 113,339 | $2,941,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 65,967 | $2,928,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 162,557 | $2,887,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,861 | $2,826,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 130,594 | $2,812,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,941 | $2,807,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 177,843 | $2,783,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 126,548 | $2,772,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 45,884 | $2,755,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 113,601 | $2,670,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,742 | $2,610,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 128,097 | $2,599,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,466 | $2,577,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 76,787 | $2,399,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,047 | $2,385,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 116,337 | $2,315,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 111,240 | $2,305,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51,511 | $2,227,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 128,200 | $2,213,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 46,480 | $2,187,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 48,723 | $2,170,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 254,229 | $2,120,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,109 | $2,080,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 151,367 | $2,067,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 152,745 | $2,009,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,493 | $1,983,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,339 | $1,898,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,882 | $1,890,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,657 | $1,859,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,902 | $1,822,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 63,662 | $1,799,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26,411 | $1,799,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 31,297 | $1,792,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,400 | $1,704,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 68,947 | $1,659,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,787 | $1,647,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 72,407 | $1,621,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,878 | $1,607,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 102,873 | $1,580,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,833 | $1,519,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,914 | $1,507,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 102,127 | $1,501,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 92,390 | $1,492,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 233,560 | $1,490,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,804 | $1,473,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 58,803 | $1,361,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,343 | $1,344,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,896 | $1,278,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,709 | $1,198,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 43,509 | $1,176,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 80,585 | $1,174,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 93,200 | $1,167,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,401 | $1,100,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 60,751 | $979,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 76,570 | $948,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,870 | $912,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 34,771 | $906,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,826 | $900,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,764 | $894,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 97,160 | $878,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,861 | $877,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,565 | $867,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 64,533 | $861,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 79,229 | $858,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,553 | $855,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 25,228 | $811,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 147,249 | $771,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 5,613 | $761,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 38,543 | $757,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,151 | $745,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,049 | $728,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 55,575 | $709,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,941 | $682,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,048 | $668,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,296 | $654,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,578 | $654,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 325 | $641,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,530 | $616,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,009 | $613,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,573 | $556,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,775 | $540,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,269 | $538,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,548 | $537,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,878 | $532,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,896 | $512,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,517 | $509,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,405 | $486,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,842 | $482,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,128 | $477,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,888 | $476,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,763 | $474,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,807 | $473,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,103 | $456,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,044 | $450,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,492 | $448,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,582 | $447,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,272 | $445,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,827 | $423,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,603 | $414,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,075 | $413,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,174 | $411,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,313 | $409,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,411 | $402,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 86,708 | $384,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,881 | $375,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,565 | $366,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,850 | $360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,448 | $352,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,487 | $331,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,703 | $323,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,963 | $321,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,200 | $319,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 41,092 | $319,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,997 | $313,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,092 | $300,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,485 | $300,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 889 | $283,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 303 | $281,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,595 | $277,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,447 | $275,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,709 | $273,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,105 | $272,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $272,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,698 | $270,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,776 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,435 | $266,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 137,236 | $259,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,261 | $258,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,050 | $252,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,803 | $245,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 555 | $245,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 811 | $244,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,227 | $240,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,668 | $240,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 912 | $235,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,159 | $233,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,221 | $229,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,802 | $227,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 514 | $223,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,002 | $220,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 760 | $217,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,968 | $214,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,357 | $212,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,006 | $205,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,105 | $204,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,281 | $200,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,949 | $200,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 147,000 | $171,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 89,918 | $165,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,614 | $142,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 15,000 | $138,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,989 | $83,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 23,006 | $77,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,609 | $70,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,318 | $53,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,892 | $40,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,718 | $40,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 10,327 | $37,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 10,528 | $34,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,550 | $26,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 13,332 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-20-000064 | this filing | 2020-04-23 | acceptance time not in the bulk data set |